Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.16%
2 SMLL 3.01%
3 QABA 2.73%
4 ARWG 2.60%
5 XVOL 2.16%
6 KBWR 2.11%
7 TMDV 1.71%
8 ACSV 1.64%
9 PEY 1.64%
10 EPSV 1.63%
11 BOUT 1.60%
12 REGL 1.55%
13 GRPM 1.49%
14 PXMV 1.45%
15 XMVM 1.45%
16 AIRR 1.31%
17 CSB 1.20%
18 KRE 1.16%
19 IAT 1.07%
20 SMDV 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.08M (14.97%) -220.90K
Decreased by -1.10%
Dec 31, 25
2 Vanguard Group Inc 14.54M (10.84%) -173.01K
Decreased by -1.19%
Dec 31, 25
3 State Street Corporation 8.27M (6.16%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 State Street Corp 7.95M (5.93%) -270.59K
Decreased by -3.40%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 7.66M (5.71%) 56.81K
Increased by +0.74%
Mar 31, 26
6 Earnest Partners LLC 4.24M (3.16%) -210.62K
Decreased by -4.97%
Dec 31, 25
7 Geode Capital Management, LLC 3.80M (2.84%) 183.95K
Increased by +4.84%
Dec 31, 25
8 Victory Capital Management Inc. 3.30M (2.46%) -325.24K
Decreased by -9.86%
Dec 31, 25
9 First Trust Advisors L.P. 1.94M (1.44%) 1.52M
Increased by +78.61%
Jun 30, 25
10 Silvercrest Asset Management Group LLC 1.85M (1.38%) -220.34K
Decreased by -11.89%
Dec 31, 25
11 NORGES BANK 1.78M (1.33%) 116.40K
Increased by +6.54%
Dec 31, 25
12 Charles Schwab Investment Management Inc 1.68M (1.25%) -30.35K
Decreased by -1.81%
Dec 31, 25
13 Northern Trust Corp 1.65M (1.23%) 57.14K
Increased by +3.47%
Mar 31, 26
14 AQR Capital Management LLC 1.63M (1.21%) 694.95K
Increased by +42.76%
Dec 31, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.20%) 54.09K
Increased by +3.36%
Dec 31, 24
16 JPMorgan Chase & Co 1.56M (1.17%) 1.09M
Increased by +69.63%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 1.40M (1.05%) 137.40K
Increased by +9.79%
Dec 31, 25
18 Bank of New York Mellon Corp 1.36M (1.02%) 10.65K
Increased by +0.78%
Mar 31, 26
19 Bank of America Corp 1.35M (1.01%) -13.26K
Decreased by -0.98%
Dec 31, 25
20 Fuller & Thaler Asset Management Inc 1.33M (0.99%) -1.42M
Decreased by -107.25%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.72M (3.52%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.50M (3.35%) 18.32K
Increased by +0.41%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.26M (3.18%) 3.69K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 3.27M (2.44%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Small Cap Index 3.24M (2.42%) 53.18K
Increased by +1.64%
Mar 31, 26
6 iShares Select Dividend ETF 2.97M (2.22%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Small Cap Value Index Inv 2.06M (1.54%) 15.10K
Increased by +0.73%
Mar 31, 26
8 Victory Small Cap Value CIT (Net 75) 2.02M (1.51%) 1.97M
Increased by +97.08%
Dec 31, 25
9 DFA US Small Cap Value I 1.81M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
10 Victory Sycamore Small Company Opp R 1.80M (1.34%) -225.00K
Decreased by -12.50%
Mar 31, 26
11 EARNEST Small/Mid Cap Value 1.71M (1.28%) 1.71M
Increased by +99.88%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.16%) 35.42K
Increased by +2.27%
Mar 31, 26
13 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.16%) -144.93K
Decreased by -9.35%
Nov 30, 23
14 SPDR® S&P Dividend ETF 1.51M (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 1.43M (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
16 EARNEST Small Cap Value 1.43M (1.06%) 1.43M
Increased by +99.90%
Dec 31, 23
17 Fidelity Small Cap Index 1.37M (1.02%) 13.43K
Increased by +0.98%
Feb 28, 26
18 State Street® SPDR® S&P® Dividend ETF 1.29M (0.96%) 882.00
Increased by +0.07%
Apr 30, 26
19 Fidelity® Small Cap Index 1.26M (0.94%) 34.70K
Increased by +2.75%
Oct 31, 23
20 iShares Russell 2000 Value ETF 1.18M (0.88%) 0.00
Increased by 0.00%
Apr 30, 26